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A E Catering Limited

06202993

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FENLAND HOUSE, MARCH, PE15 0AX
Incorporated 04/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Racheal Georgina Mcintyre

secretary · Since 04/04/2007

BRITISH

Mr Kevin Anthony Mcintyre

director · Since 04/04/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Kevin Anthony Mcintyre

50–75% shares
50–75% votes

British · England · Age 53

Fenland House, 15b Hostmoor Avenue, March, PE15 0AX

Notified 06/04/2016

Mrs Racheal Georgina Mcintyre

25–50% shares
25–50% votes

British · England · Age 54

Fenland House, 15b Hostmoor Avenue, March, PE15 0AX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2018Registered 17/07/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2016Registered 21/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2013Registered 09/07/2013

CompanyRankvs 353+ SIC 56102 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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353A E Catering Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£803k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£489k

Working capital

Current Assets

£1.4M

Current Liabilities

£933k

Fixed Assets

£815k

Debtors

£45k

122avg. employees-1

Tax at Year End

Corp tax£95k

Balance Sheet

Intangible assets£109k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£146k
20231.43-£3k
20221.72-£45k
20211.83+£397k
20201.46+£226k
20190.74-£52
20180.82—

Derived from filed accounts. Not audited figures.